ducovest

VMC:NYE-Vulcan Materials Company (Holding Company) (USD)

EQUITY | Building Materials | New York Stock Exchange

Last Closing

USD 231.97

Change

0.00 (0.00)%

Market Cap

USD 16.82B

Volume

1.16M

Analyst Target

USD 138.95
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vulcan Materials Co is a producer of construction aggregates including crushed stone, sand and gravel. It also produces asphalt mix and concrete and produces cement in Florida.

Company Website : http://www.vulcanmaterials.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-08 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
CRH CRH PLC ADR

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EXP Eagle Materials Inc

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 USD 9.69B
CX Cemex SAB de CV ADR

N/A

 USD 8.68B
SUM Summit Materials Inc

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KNF Knife River Corporation

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BCC Boise Cascad Llc

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TGLS Tecnoglass Inc

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LOMA Loma Negra Compania Industrial..

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 USD 1.25B
CPAC Cementos Pacasmayo SAA ADR

N/A

 USD 0.51B
MLM Martin Marietta Materials Inc

N/A

 N/A

ETFs Containing VMC

RSPM Invesco S&P 500® Equal.. 3.78 % 0.00 %

N/A

 USD 0.27B
RTM Invesco S&P 500® Equal W.. 3.75 % 0.40 %

N/A

 USD 0.27B
2B7B:XETRA iShares S&P 500 Materials.. 3.44 % 0.00 %

N/A

 USD 0.12B
AMER 3.22 % 0.00 %

N/A

 N/A
RBLD First Trust Exchange-Trad.. 1.13 % 0.00 %

N/A

 USD 0.01B
LALT Invesco Multi-Strategy Al.. 0.00 % 0.88 %

N/A

 USD 6.53M
GRBIC 0.00 % 0.00 %

N/A

 N/A
WSRI:CA Wealthsimple North Americ.. 0.00 % 0.00 %

N/A

 CAD 0.76B
VNMC 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.18% 58% F 41% F
Dividend Return 0.81% 57% F 21% F
Total Return 3.00% 58% F 33% F
Trailing 12 Months  
Capital Gain 7.27% 17% F 45% F
Dividend Return 1.05% 38% F 13% F
Total Return 8.32% 17% F 37% F
Trailing 5 Years  
Capital Gain 63.20% 45% F 79% B-
Dividend Return 5.85% 33% F 18% F
Total Return 69.04% 45% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 19.56% 33% F 83% B
Dividend Return 20.52% 33% F 82% B
Total Return 0.96% 40% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 25.27% 92% A 41% F
Risk Adjusted Return 81.22% 75% C 92% A
Market Capitalization 16.82B 90% A- 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Building Materials) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 46.60 20% 20%
Price/Book Ratio 4.20 30% 21%
Price / Cash Flow Ratio 21.16 10% 16%
Price/Free Cash Flow Ratio 17.86 10% 21%
Management Effectiveness  
Return on Equity 12.37% 30% 69%
Return on Invested Capital 9.94% 30% 68%
Return on Assets 6.06% 40% 82%
Debt to Equity Ratio 51.81% 60% 60%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector